Tableaux LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tableaux LLC reported 91 stock positions worth $138.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.3%) and Dimensional US High Profi Et (DUHP, 4.3%). Compared with Q4 2024, it opened 31 new positions, sold out of 10, added to 33 and reduced 15. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKBRIDGE, MA
- CIK
- 0002060663
- Portfolio Value
- $138.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000548 ↗ filed May 13, 2025
Holdings Value
Holdings 91 stocks · $138.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.38% | 387,640 | $25.5M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 7.25% | 213,719 | $10.1M | Add +9.4% |
| DUHP Dimensional US High Profi Et | 4.33% | 181,101 | $6.0M | Add +9.9% |
| IYW iShares Ustechnology ETF | 4.08% | 40,315 | $5.7M | Add +11.7% |
| FENI Fidelity Enhanced Intl ETF | 4.04% | 188,462 | $5.6M | Add +12.4% |
| AAPL Apple Inc. | 3.94% | 24,597 | $5.5M | Reduce -16.9% |
| DFAU Dimensional US Core Equity M | 3.26% | 117,429 | $4.5M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.11% | 78,791 | $4.3M | New |
| JQUA JPMorgan US Quality Factor | 3.05% | 74,881 | $4.2M | Add +17.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.92% | 77,361 | $4.1M | Add +2.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.85% | 112,915 | $4.0M | Add +18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.81% | 74,489 | $3.9M | Reduce -9.0% |
| IAUM iShares Gold Trust Micro | 2.19% | 97,463 | $3.0M | Add +82.0% |
| MSFT Microsoft Corp. | 2.00% | 7,391 | $2.8M | Add +188.7% |
| IWM iShares Russell 2000 ETF | 1.96% | 13,637 | $2.7M | Add +30.1% |
| JEPI JPMorgan Equity Premium Inco | 1.61% | 39,180 | $2.2M | Add +950.4% |
| TD Toronto-Dominion Bank | 1.60% | 36,930 | $2.2M | Add +0.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.57% | 41,651 | $2.2M | Add +16.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 23,522 | $2.2M | Reduce -65.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,458 | $1.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.35% | 3,342 | $1.9M | No change |
| TBIL F/M US Treasury 3 Month Bill | 1.30% | 36,073 | $1.8M | New |
| DIHP Dimensional International Hi | 0.89% | 45,563 | $1.2M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,267 | $1.2M | Add +236.8% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 6,022 | $1.2M | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.84% | 46,419 | $1.2M | Add +17.3% |
| BX Blackstone Inc. | 0.84% | 8,362 | $1.2M | Add +373.8% |
| EPI Wisdomtree India Earnings | 0.79% | 25,067 | $1.1M | Add +41.5% |
| AMZN Amazon.com Inc. | 0.68% | 4,979 | $947K | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 15,156 | $938K | Reduce -12.6% |
| CVX Chevron Corp. | 0.65% | 5,414 | $906K | Add +22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 3,633 | $903K | Add +107.2% |
| LMT Lockheed Martin Corp. | 0.58% | 1,815 | $811K | No change |
| DE Deere & Co. | 0.53% | 1,552 | $728K | Add +5.1% |
| CACI Caci International Inc. Class A | 0.52% | 1,960 | $719K | New |
| GEV GE Vernova Inc. | 0.48% | 2,176 | $664K | Add +44.6% |
| MKL Markel Group Inc. | 0.44% | 325 | $608K | New |
| DFNM Dimensional National Muni BD | 0.44% | 12,772 | $608K | Reduce -11.8% |
| ES Eversource Energy | 0.41% | 9,218 | $573K | No change |
| XLK SS Technology Select Sector | 0.40% | 2,689 | $555K | No change |
| HON Honeywell International Inc. | 0.40% | 2,588 | $548K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,167 | $532K | No change |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,020 | $524K | Add +33.2% |
| FLOT iShares Floating Rate Bond E | 0.38% | 10,213 | $521K | New |
| ED Consolidated Edison Inc. | 0.37% | 4,669 | $516K | No change |
| DFAI Dimensional International Co. | 0.33% | 14,433 | $451K | Reduce -29.5% |
| MCD McDonald's Corp. | 0.32% | 1,438 | $449K | Add +0.4% |
| DFIC Dimensional International Co. | 0.31% | 15,292 | $425K | Add +23.0% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 12,332 | $407K | Reduce -21.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 15,838 | $398K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 16,451 | $398K | New |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 3,246 | $396K | Reduce -12.5% |
| CQP Cheniere Energy Partners LP | 0.28% | 5,965 | $394K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 2,520 | $394K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 16,056 | $388K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,453 | $379K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.27% | 457 | $377K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.27% | 645 | $372K | New |
| IXN iShares Global Tech ETF | 0.27% | 4,893 | $371K | Reduce -7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 15,810 | $369K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 16,041 | $368K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 16,338 | $366K | New |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 5,690 | $344K | Add +17.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 3,275 | $342K | Reduce -3.8% |
| DFAX Dimensional World Ex US Core | 0.24% | 12,673 | $332K | Add +36.7% |
| FNV Franco-Nevada Corp. | 0.23% | 2,003 | $316K | New |
| APD Air Products & Chemicals Inc. | 0.23% | 1,068 | $315K | New |
| DMLP Dorchester Minerals LP | 0.21% | 9,537 | $287K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 13,160 | $286K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 12,378 | $286K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 12,850 | $286K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 11,295 | $285K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 2,960 | $252K | No change |
| CRL Charles River Laboratories | 0.18% | 1,672 | $252K | New |
| JNJ Johnson & Johnson | 0.17% | 1,454 | $241K | New |
| V Visa Inc. Class A | 0.17% | 679 | $238K | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 160 | $229K | New |
| XLV SS Health Care Select Sector | 0.16% | 1,541 | $225K | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 453 | $224K | New |
| NVDA Nvidia Corp. | 0.16% | 2,049 | $222K | Add +2.8% |
| ABT Abbott Laboratories | 0.16% | 1,663 | $221K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.16% | 1,677 | $220K | Add +1.9% |
| SUB iShares Short-Term National | 0.16% | 2,080 | $220K | New |
| DFAE Dimensional Emerging Core Eq | 0.16% | 8,437 | $218K | New |
| CME Cme Group Inc. | 0.16% | 819 | $217K | New |
| ABBV Abbvie Inc. | 0.16% | 1,034 | $217K | New |
| DFUV Dimensional US Marketwide Va | 0.15% | 5,046 | $208K | Reduce -2.5% |
| JTEK JPMorgan US Tech Leaders | 0.15% | 3,049 | $205K | New |
| KRP Kimbell Royalty Partners LP | 0.12% | 11,570 | $162K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 14,901 | $149K | No change |
| AUR Aurora Innovation Inc. | 0.07% | 14,530 | $98K | New |
Options reported separately and not counted above: APPLE INC puts ($37), APPLE INC calls ($25).
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -65.6% | 1.55% | −4.02 |
| AAPL Apple Inc. | Reduce -16.9% | 3.94% | −2.19 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 3.26% | −0.71 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.0% | 2.81% | −0.71 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.58 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.56 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.40% | −0.30 |
| SPXE Proshares S&P 500 Ex-Energy | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| DFAI Dimensional International Co. | Reduce -29.5% | 0.33% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -21.2% | 0.29% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -11.8% | 0.44% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.5% | 0.29% | −0.11 |
| IXN iShares Global Tech ETF | Reduce -7.8% | 0.27% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.25% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.6% | 0.68% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.16% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | New | 3.11% | +3.11 |
| JEPI JPMorgan Equity Premium Inco | Add +950.4% | 1.61% | +1.44 |
| TBIL F/M US Treasury 3 Month Bill | New | 1.30% | +1.30 |
| MSFT Microsoft Corp. | Add +188.7% | 2.00% | +1.11 |
| IAUM iShares Gold Trust Micro | Add +82.0% | 2.19% | +1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +236.8% | 0.87% | +0.62 |
| BX Blackstone Inc. | Add +373.8% | 0.84% | +0.59 |
| CACI Caci International Inc. Class A | New | 0.52% | +0.52 |
| MKL Markel Group Inc. | New | 0.44% | +0.44 |
| FLOT iShares Floating Rate Bond E | New | 0.38% | +0.38 |
| IBM Intl Business Machines Corp. | Add +107.2% | 0.65% | +0.33 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.29% | +0.29 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.29% | +0.29 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +18.8% | 2.85% | +0.28 |
| CQP Cheniere Energy Partners LP | New | 0.28% | +0.28 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.27% | +0.27 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.27% | +0.27 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.26% | +0.26 |
| FNV Franco-Nevada Corp. | New | 0.23% | +0.23 |
| APD Air Products & Chemicals Inc. | New | 0.23% | +0.23 |
| FENI Fidelity Enhanced Intl ETF | Add +12.4% | 4.04% | +0.23 |
| DMLP Dorchester Minerals LP | New | 0.21% | +0.21 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.21% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.21% | +0.21 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.21% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.21% | +0.21 |
| CRL Charles River Laboratories | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | New | 0.17% | +0.17 |
| ISRG Intuitive Surgical Inc. | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| DFAE Dimensional Emerging Core Eq | New | 0.16% | +0.16 |
| CME Cme Group Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| JTEK JPMorgan US Tech Leaders | New | 0.15% | +0.15 |
| EPI Wisdomtree India Earnings | Add +41.5% | 0.79% | +0.13 |
| CVX Chevron Corp. | Add +22.7% | 0.65% | +0.12 |
| KRP Kimbell Royalty Partners LP | New | 0.12% | +0.12 |
| AUR Aurora Innovation Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +44.6% | 0.48% | +0.07 |
| DFAX Dimensional World Ex US Core | Add +36.7% | 0.24% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +30.1% | 1.96% | +0.05 |
| DFIC Dimensional International Co. | Add +23.0% | 0.31% | +0.04 |
| DIHP Dimensional International Hi | Add +12.2% | 0.89% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +33.2% | 0.38% | +0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +17.3% | 0.84% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +17.4% | 3.05% | +0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +16.2% | 1.57% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| APPLE INC | put | New | 33,552 | $37 |
| APPLE INC | call | New | 16,488 | $25 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $237.5M | SPYM, FENI, FRDM, IYW, DUHP |
| Q1 2026 | 113 | $206.5M | SPYM, FENI, IAUM, IYW, FRDM |
| Q4 2025Amended | 88 | $141.2M | SPYM, FENI, IYW, DUHP, COWZ |
| Q3 2025 | 114 | $249.8M | SPYM, FENI, IYW, COWZ, DUHP |
| Q2 2025Amended | 115 | $174.2M | SPYM, FENI, IYW, COWZ, FRDM |
| Q1 2025 | 91 | $138.7M | SPYM, JCPB, DUHP, IYW, FENI |
| Q4 2024 | 70 | $120.9M | SPYM, JCPB, AAPL, XMHQ, IYW |